Portfolio (Quarterly)
Guide ↗
CATALYST PRIVATE WEALTH, LLC
· CIK 0001831193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 43,158.0 | $28.2M | 15.27% | +333.0 | +0.8% | $653.22 | +15.3% |
| 2 | ITOT | ISHARES TR | — | 168,802.0 | $24.0M | 13.02% | +9K | +5.4% | $142.43 | +15.1% |
| 3 | ALLW | SSGA ACTIVE TR | — | 572,811.0 | $16.5M | 8.95% | — | — | $28.85 | +3.8% |
| 4 | IXUS | ISHARES TR | — | 99,570.0 | $8.6M | 4.67% | — | — | $86.64 | +11.5% |
| 5 | TEAM | ATLASSIAN CORPORATION | Technology | 106,180.0 | $7.2M | 3.92% | -134K | -55.8% | $68.25 | +30.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 80,348.0 | $6.2M | 3.36% | -846.0 | -1.0% | $77.11 | +11.4% |
| 7 | AFRM | AFFIRM HLDGS INC | Technology | 124,897.0 | $5.7M | 3.10% | -1K | -1.0% | $45.82 | +53.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 26,915.0 | $5.3M | 2.86% | +929.0 | +3.6% | $196.20 | +7.9% |
| 9 | DASH | DOORDASH INC | Communication Services | 34,492.0 | $5.2M | 2.81% | +383.0 | +1.1% | $150.15 | +6.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,237.0 | $4.7M | 2.55% | — | — | $650.34 | +15.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 10,449.0 | $4.6M | 2.47% | -405.0 | -3.7% | $436.79 | -79.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,930.0 | $4.5M | 2.46% | -2K | -17.8% | $572.13 | +7.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 49,489.0 | $3.8M | 2.05% | — | — | $76.54 | +15.3% |
| 14 | ACWI | ISHARES TR | — | 25,043.0 | $3.5M | 1.88% | -156.0 | -0.6% | $138.37 | +13.8% |
| 15 | IUSV | ISHARES TR | — | 32,280.0 | $3.3M | 1.79% | -2K | -5.5% | $102.25 | +8.1% |
| 16 | IOT | SAMSARA INC | Technology | 103,194.0 | $3.3M | 1.77% | -2K | -1.9% | $31.69 | -4.1% |
| 17 | AAPL | APPLE INC | Technology | 12,855.0 | $3.3M | 1.77% | +338.0 | +2.7% | $253.79 | +22.8% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 70,307.0 | $3.2M | 1.72% | -1K | -1.7% | $45.12 | +14.4% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,382.0 | $2.4M | 1.30% | — | — | $146.28 | -8.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,725.0 | $2.1M | 1.15% | +819.0 | +16.7% | $370.20 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.7%
Communication Services
21.2%
Financial Services
15.2%
Consumer Cyclical
4.0%
Healthcare
2.5%
Consumer Defensive
2.3%
Industrials
1.1%
Real Estate
0.1%